Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 390,936 | 393,209 | +2,273 | $16.7K | $18.1K | 11.58% | +$1.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 314,338 | 327,159 | +12,821 | $13.3K | $14.6K | 9.33% | +$1.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 229,601 | 225,927 | -3,674 | $12.4K | $13.2K | 8.40% | +$762 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 250,392 | 282,153 | +31,761 | $10.6K | $12.9K | 8.24% | +$2.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 324,062 | 354,071 | +30,009 | $9.5K | $11.3K | 7.20% | +$1.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 200,046 | 256,606 | +56,560 | $5.9K | $7.8K | 4.98% | +$1.9K |
| Ishares TrCORE S P500 ETF | 9,163 | 10,888 | +1,725 | $5.7K | $7.3K | 4.65% | +$1.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 101,706 | 98,067 | -3,639 | $6.5K | $6.7K | 4.29% | +$234 |
| American Centy Etf TrUS SML CP VALU | 46,651 | 60,614 | +13,963 | $4.2K | $6.0K | 3.85% | +$1.8K |
| American Centy Etf TrINTERNATIONAL LR | 60,780 | 70,616 | +9,836 | $3.8K | $4.8K | 3.04% | +$980 |
| American Centy Etf TrUS LARGE CAP VLU | 61,154 | 65,652 | +4,498 | $4.2K | $4.7K | 3.03% | +$573 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 93,842 | 105,338 | +11,496 | $4.0K | $4.5K | 2.88% | +$539 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 131,563 | 138,259 | +6,696 | $3.8K | $4.4K | 2.78% | +$551 |
| Apple Inc.(AAPL) | 16,918 | 16,843 | -75 | $3.5K | $4.3K | 2.74% | +$818 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 116,208 | 119,497 | +3,289 | $3.8K | $4.3K | 2.72% | +$440 |
| Berkshire Hathaway Inc DelCL A | 3 | 5 | +2 | $2.2K | $3.8K | 2.41% | +$1.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 86,928 | 83,674 | -3,254 | $2.6K | $2.6K | 1.69% | +$53 |
| American Centy Etf TrAVANTIS EMGMKT | 30,919 | 32,351 | +1,432 | $2.1K | $2.4K | 1.55% | +$310 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 40,660 | 45,529 | +4,869 | $2.1K | $2.3K | 1.48% | +$248 |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 34,734 | 55,132 | +20,398 | $1.3K | $2.3K | 1.45% | +$944 |
| American Centy Etf TrINTL SMCP VLU | 19,654 | 23,108 | +3,454 | $1.6K | $2.1K | 1.31% | +$499 |
| American Centy Etf TrAVANTIS SHFXDINC | 36,453 | 43,139 | +6,686 | $1.7K | $2.0K | 1.30% | +$322 |
| Meta Platforms, Inc.CL A(META) | 2,150 | 2,168 | +18 | $1.6K | $1.6K | 1.02% | +$6 |
| Valero Energy Corporation(VLO) | 5,000 | 5,000 | 0 | $672 | $851 | 0.54% | +$179 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 15,085 | 15,085 | 0 | $724 | $726 | 0.46% | +$2 |
| Amgen Inc.(AMGN) | 2,019 | 2,027 | +8 | $563 | $572 | 0.37% | +$9 |
| American Centy Etf TrINTL EQT ETF | 0 | 6,751 | +6,751 | $0 | $532 | 0.34% | +$532 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,096 | 12,959 | -137 | $469 | $499 | 0.32% | +$30 |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $354 | $487 | 0.31% | +$133 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,830 | 11,411 | -2,419 | $491 | $430 | 0.27% | -$61 |
| NVIDIA Corporation(NVDA) | 1,855 | 2,112 | +257 | $293 | $394 | 0.25% | +$101 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 7,871 | +7,871 | $0 | $394 | 0.25% | +$394 |
| Seacoast Banking Corporation of Florida(SBCF) | 12,017 | 12,017 | 0 | $331 | $365 | 0.23% | +$34 |
| KB Home(KBH) | 4,652 | 4,652 | 0 | $246 | $296 | 0.19% | +$50 |
| Intuitive Surgical, Inc.(ISRG) | 655 | 655 | 0 | $355 | $292 | 0.19% | -$63 |
| Berkshire Hathaway Inc DelCL B | 315 | 554 | +239 | $153 | $278 | 0.18% | +$125 |
| JPMorgan Chase & Co.(JPM) | 711 | 726 | +15 | $206 | $229 | 0.15% | +$23 |
| Ishares TrISHS 1 5YR INVS | 3,929 | 4,041 | +112 | $207 | $214 | 0.14% | +$7 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 4,082 | 4,082 | 0 | $193 | $195 | 0.12% | +$2 |
| RTX Corporation(RTX) | 1,109 | 1,109 | 0 | $161 | $185 | 0.12% | +$24 |
| Microsoft Corporation(MSFT) | 315 | 357 | +42 | $156 | $184 | 0.12% | +$28 |
| Colgate-Palmolive Company(CL) | 2,200 | 2,200 | 0 | $199 | $175 | 0.11% | -$24 |
| D.R. Horton, Inc.(DHI) | 1,033 | 1,033 | 0 | $133 | $175 | 0.11% | +$42 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 4,683 | +4,683 | $0 | $170 | 0.11% | +$170 |
| Toll Brothers, Inc.(TOL) | 1,171 | 1,171 | 0 | $133 | $161 | 0.10% | +$28 |
| AT&T Inc.(T) | 4,766 | 4,766 | 0 | $137 | $134 | 0.09% | -$3 |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 4,316 | +4,316 | $0 | $134 | 0.09% | +$134 |
| Amazon.com, Inc.(AMZN) | 372 | 599 | +227 | $81 | $131 | 0.08% | +$50 |
| Enterprise Products Partners L.P.(EPD) | 4,147 | 4,147 | 0 | $128 | $129 | 0.08% | +$1 |
| Alphabet Inc.CL A(GOOG) | 311 | 529 | +218 | $54 | $128 | 0.08% | +$74 |
| Ishares TrMORNINGSTAR VALU | 1,395 | 1,395 | 0 | $116 | $125 | 0.08% | +$9 |
| Exxon Mobil Corp | 1,074 | 1,101 | +27 | $115 | $124 | 0.08% | +$9 |
| Rockwell Automation, Inc.(ROK) | 353 | 353 | 0 | $117 | $123 | 0.08% | +$6 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 634 | 634 | 0 | $115 | $123 | 0.08% | +$8 |
| AbbVie Inc.(ABBV) | 500 | 512 | +12 | $92 | $118 | 0.08% | +$26 |
| Ishares TrRussell 2000 Value ETF | 655 | 655 | 0 | $103 | $115 | 0.07% | +$12 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 1,194 | +1,194 | $0 | $106 | 0.07% | +$106 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,319 | 3,319 | 0 | $97 | $104 | 0.07% | +$7 |
| Eli Lilly and Company(LLY) | 101 | 134 | +33 | $78 | $102 | 0.07% | +$24 |
| GE Aerospace(GE) | 337 | 337 | 0 | $86 | $101 | 0.06% | +$15 |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 3,663 | +3,663 | $0 | $100 | 0.06% | +$100 |
| The Boeing Company(BA) | 401 | 437 | +36 | $84 | $94 | 0.06% | +$10 |
| Ishares TrEAFE VALUE ETF | 1,348 | 1,348 | 0 | $85 | $91 | 0.06% | +$6 |
| Visa Inc.CL A(V) | 170 | 250 | +80 | $60 | $85 | 0.05% | +$25 |
| Edison International(EIX) | 1,519 | 1,519 | 0 | $78 | $83 | 0.05% | +$5 |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 1,432 | +1,432 | $0 | $82 | 0.05% | +$82 |
| Vanguard Index FdsS P 500 ETF SHS | 114 | 114 | 0 | $64 | $69 | 0.04% | +$5 |
| Ishares TrEXPND TEC SC ETF | 540 | 540 | 0 | $60 | $68 | 0.04% | +$8 |
| Lockheed Martin Corporation(LMT) | 127 | 125 | -2 | $58 | $62 | 0.04% | +$4 |
| GE Vernova Inc.(GEV) | 84 | 101 | +17 | $44 | $62 | 0.04% | +$18 |
| Linde plcSHS(LIN) | 115 | 125 | +10 | $53 | $59 | 0.04% | +$6 |
| Public Storage(PSA) | 200 | 200 | 0 | $58 | $57 | 0.04% | -$1 |
| ConocoPhillips(COP) | 600 | 600 | 0 | $53 | $56 | 0.04% | +$3 |
| Ishares TrCORE US AGGBD ET | 542 | 542 | 0 | $53 | $54 | 0.03% | +$1 |
| ONEOK, Inc.(OKE) | 726 | 726 | 0 | $59 | $52 | 0.03% | -$7 |
| The Walt Disney Company(DIS) | 213 | 403 | +190 | $26 | $46 | 0.03% | +$20 |
| Tesla, Inc.(TSLA) | 93 | 102 | +9 | $29 | $45 | 0.03% | +$16 |
| Ishares TrCore S&P Small Cap ETF | 375 | 375 | 0 | $40 | $44 | 0.03% | +$4 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 152 | +152 | $0 | $42 | 0.03% | +$42 |
| Marriott International, Inc.CL A(MAR) | 160 | 160 | 0 | $43 | $41 | 0.03% | -$2 |
| Principal Financial Group, Inc.(PFG) | 488 | 488 | 0 | $38 | $40 | 0.03% | +$2 |
| Broadcom Inc.(AVGO) | 20 | 123 | +103 | $5 | $40 | 0.03% | +$35 |
| Ishares TrMSCI Emerging Markets ETF | 732 | 732 | 0 | $35 | $39 | 0.02% | +$4 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 880 | 880 | 0 | $38 | $38 | 0.02% | $0 |
| Mastercard IncorporatedCL A(MA) | 64 | 66 | +2 | $35 | $37 | 0.02% | +$2 |
| Ishares TrRUSSELL 2000 ETF | 150 | 150 | 0 | $32 | $36 | 0.02% | +$4 |
| Invesco Qqq TrUNIT SER 1 | 15 | 60 | +45 | $8 | $36 | 0.02% | +$28 |
| Dominion Energy, Inc.(D) | 550 | 589 | +39 | $31 | $36 | 0.02% | +$5 |
| Ecolab Inc.(ECL) | 135 | 135 | 0 | $36 | $36 | 0.02% | $0 |
| Chevron Corporation(CVX) | 234 | 217 | -17 | $33 | $33 | 0.02% | $0 |
| Cisco Systems, Inc.(CSCO) | 440 | 481 | +41 | $30 | $32 | 0.02% | +$2 |
| The Home Depot, Inc.(HD) | 75 | 80 | +5 | $27 | $32 | 0.02% | +$5 |
| The Procter & Gamble Company(PG) | 187 | 203 | +16 | $29 | $31 | 0.02% | +$2 |
| Thermo Fisher Scientific Inc.(TMO) | 65 | 63 | -2 | $26 | $30 | 0.02% | +$4 |
| Accenture Plc IrelandCL A SHS CLASS A | 108 | 117 | +9 | $32 | $28 | 0.02% | -$4 |
| Truist Financial Corporation(TFC) | 600 | 600 | 0 | $25 | $27 | 0.02% | +$2 |
| Phillips 66(PSX) | 200 | 200 | 0 | $23 | $27 | 0.02% | +$4 |
| Zoetis Inc.CL A(ZTS) | 185 | 185 | 0 | $28 | $27 | 0.02% | -$1 |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 1,369 | +1,369 | $0 | $26 | 0.02% | +$26 |
| The Hartford Insurance Group, Inc.(HIG) | 200 | 200 | 0 | $25 | $26 | 0.02% | +$1 |